urban splash group holdings limited
urban splash group holdings limited Company Information
Company Number
11704307
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
thomas bloxham
jonathan falkingham
View AllGroup Structure
View All
Contact
Registered Address
timber wharf, 16 - 22 worsley street, manchester, greater manchester, M15 4LD
Website
www.urbansplash.co.ukurban splash group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN SPLASH GROUP HOLDINGS LIMITED at £16.2m based on a Turnover of £13m and 1.24x industry multiple (adjusted for size and gross margin).
urban splash group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN SPLASH GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-7.3m and a 9.39x industry multiple (adjusted for size and gross margin).
urban splash group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN SPLASH GROUP HOLDINGS LIMITED at £55.8m based on Net Assets of £28m and 1.99x industry multiple (adjusted for liquidity).
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Urban Splash Group Holdings Limited Overview
Urban Splash Group Holdings Limited is a live company located in manchester, M15 4LD with a Companies House number of 11704307. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2018, it's largest shareholder is thomas bloxham with a 53% stake. Urban Splash Group Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £13m with declining growth in recent years.
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Urban Splash Group Holdings Limited Health Check
Pomanda's financial health check has awarded Urban Splash Group Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £13m, make it smaller than the average company (£20.6m)
£13m - Urban Splash Group Holdings Limited
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (7.4%)
-31% - Urban Splash Group Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 89.8%, this company has a lower cost of product (33.6%)
89.8% - Urban Splash Group Holdings Limited
33.6% - Industry AVG
Profitability
an operating margin of -56.9% make it less profitable than the average company (5.9%)
-56.9% - Urban Splash Group Holdings Limited
5.9% - Industry AVG
Employees
with 73 employees, this is below the industry average (111)
73 - Urban Splash Group Holdings Limited
111 - Industry AVG
Pay Structure
on an average salary of £76.6k, the company has a higher pay structure (£49.7k)
£76.6k - Urban Splash Group Holdings Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £178.4k, this is equally as efficient (£207.3k)
£178.4k - Urban Splash Group Holdings Limited
£207.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (45 days)
52 days - Urban Splash Group Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 576 days, this is slower than average (42 days)
576 days - Urban Splash Group Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 695 days, this is more than average (49 days)
695 days - Urban Splash Group Holdings Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (15 weeks)
11 weeks - Urban Splash Group Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (55.3%)
76.8% - Urban Splash Group Holdings Limited
55.3% - Industry AVG
URBAN SPLASH GROUP HOLDINGS LIMITED financials
Urban Splash Group Holdings Limited's latest turnover from December 2023 is £13 million and the company has net assets of £28 million. According to their latest financial statements, Urban Splash Group Holdings Limited has 73 employees and maintains cash reserves of £7.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | 13,024,998 | 40,116,739 | 66,500,073 | 39,375,278 | 24,714,143 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,335,169 | 24,432,667 | 53,546,324 | 26,072,377 | 13,577,088 |
| Gross Profit | 11,689,829 | 15,684,072 | 12,953,749 | 13,302,901 | 11,137,055 |
| Admin Expenses | 19,095,424 | 15,438,695 | 6,527,803 | 10,384,121 | 7,917,550 |
| Operating Profit | -7,405,595 | 245,377 | 6,425,946 | 2,918,780 | 3,219,505 |
| Interest Payable | 2,786,406 | 3,290,134 | 2,488,254 | 2,575,635 | 2,700,872 |
| Interest Receivable | 193,853 | 189,360 | 142,089 | 211,590 | 271,661 |
| Pre-Tax Profit | -8,746,559 | -2,935,752 | 6,005,963 | 1,657,685 | -3,360,354 |
| Tax | 1,838,693 | 623,619 | -2,025,486 | -753,583 | 979,523 |
| Profit After Tax | -6,907,866 | -2,312,133 | 3,980,477 | 904,102 | -2,380,831 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,910,765 | -2,332,766 | 3,817,927 | 842,435 | -2,492,402 |
| Employee Costs | 5,588,423 | 7,276,234 | 6,514,463 | 6,806,432 | 6,804,702 |
| Number Of Employees | 73 | 89 | 128 | 122 | 137 |
| EBITDA* | -7,301,771 | 409,919 | 6,563,861 | 2,983,788 | 2,980,027 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 95,069,997 | 103,599,292 | 8,679,826 | 7,144,062 | 6,103,139 |
| Intangible Assets | 0 | -1,713,072 | 0 | 0 | 0 |
| Investments & Other | 3,539,770 | 5,886,863 | 103,074,339 | 98,298,851 | 93,538,801 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 98,609,767 | 107,773,083 | 111,754,165 | 105,442,913 | 99,641,940 |
| Stock & work in progress | 2,543,923 | 4,544,873 | 1,101,732 | 10,607,226 | 6,224,945 |
| Trade Debtors | 1,885,654 | 1,957,461 | 1,623,364 | 1,663,080 | 894,892 |
| Group Debtors | 4,567,708 | 4,229,480 | 12,528,226 | 11,193,974 | 7,508,691 |
| Misc Debtors | 5,822,371 | 3,295,550 | 5,175,965 | 5,865,452 | 1,411,236 |
| Cash | 7,215,543 | 5,513,841 | 4,601,055 | 5,109,478 | 6,736,225 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,035,199 | 19,541,205 | 25,030,342 | 34,439,210 | 22,775,989 |
| total assets | 120,644,966 | 127,314,288 | 136,784,507 | 139,882,123 | 122,417,929 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 41,998,968 | 4,500,930 | 1,371,744 |
| Trade Creditors | 2,109,363 | 2,238,814 | 4,245,524 | 4,789,376 | 2,753,800 |
| Group/Directors Accounts | 17,645,931 | 17,827,682 | 21,345,087 | 20,753,272 | 19,421,895 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,431,794 | 11,032,283 | 9,284,856 | 8,256,807 | 6,872,815 |
| total current liabilities | 32,187,088 | 31,098,779 | 76,874,435 | 38,300,385 | 30,420,254 |
| loans | 56,279,080 | 55,293,051 | 16,031,229 | 47,677,386 | 39,688,449 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 636,188 | 636,188 | 636,188 | 636,188 | 636,188 |
| other liabilities | 0 | 0 | 0 | 15,868,922 | 15,869,814 |
| provisions | 3,509,314 | 5,348,007 | 5,971,626 | 3,946,140 | 3,192,557 |
| total long term liabilities | 60,424,582 | 61,277,246 | 22,639,043 | 68,128,636 | 59,387,008 |
| total liabilities | 92,611,670 | 92,376,025 | 99,513,478 | 106,429,021 | 89,807,262 |
| net assets | 28,033,296 | 34,938,263 | 37,271,029 | 33,453,102 | 32,610,667 |
| total shareholders funds | 28,033,296 | 34,938,263 | 37,271,029 | 33,453,102 | 32,610,667 |
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -7,405,595 | 245,377 | 6,425,946 | 2,918,780 | 3,219,505 |
| Depreciation | 118,598 | 164,542 | 137,915 | 65,008 | 366,709 |
| Amortisation | -14,774 | 0 | 0 | 0 | -606,187 |
| Tax | 1,838,693 | 623,619 | -2,025,486 | -753,583 | 979,523 |
| Stock | -2,000,950 | 3,443,141 | -9,505,494 | 4,382,281 | 6,224,945 |
| Debtors | 2,793,242 | -9,845,064 | 605,049 | 8,907,687 | 9,814,819 |
| Creditors | -129,451 | -2,006,710 | -543,852 | 2,035,576 | 2,753,800 |
| Accruals and Deferred Income | 1,399,511 | 1,747,427 | 1,028,049 | 1,383,992 | 7,509,003 |
| Deferred Taxes & Provisions | -1,838,693 | -623,619 | 2,025,486 | 753,583 | 3,192,557 |
| Cash flow from operations | -6,824,003 | 6,552,559 | 15,948,503 | -6,886,612 | 1,375,146 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | -2,347,093 | -97,187,476 | 4,775,488 | 4,760,050 | 93,538,801 |
| cash flow from investments | 2,347,093 | 97,187,476 | -4,775,488 | -4,760,050 | -93,538,801 |
| Financing Activities | |||||
| Bank loans | 0 | -41,998,968 | 37,498,038 | 3,129,186 | 1,371,744 |
| Group/Directors Accounts | -181,751 | -3,517,405 | 591,815 | 1,331,377 | 19,421,895 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 986,029 | 39,261,822 | -31,646,157 | 7,988,937 | 39,688,449 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -15,868,922 | -892 | 15,869,814 |
| share issue | |||||
| interest | -2,592,553 | -3,100,774 | -2,346,165 | -2,364,045 | -2,429,211 |
| cash flow from financing | -1,782,477 | -9,355,325 | -11,771,391 | 10,084,563 | 109,025,760 |
| cash and cash equivalents | |||||
| cash | 1,701,702 | 912,786 | -508,423 | -1,626,747 | 6,736,225 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,701,702 | 912,786 | -508,423 | -1,626,747 | 6,736,225 |
urban splash group holdings limited Credit Report and Business Information
Urban Splash Group Holdings Limited Competitor Analysis
Perform a competitor analysis for urban splash group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in M15 area or any other competitors across 12 key performance metrics.
urban splash group holdings limited Ownership
URBAN SPLASH GROUP HOLDINGS LIMITED group structure
Urban Splash Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
URBAN SPLASH GROUP HOLDINGS LIMITED
11704307
1 subsidiary
urban splash group holdings limited directors
Urban Splash Group Holdings Limited currently has 5 directors. The longest serving directors include Mr Thomas Bloxham (Nov 2018) and Mr Julian Curnuck (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Bloxham | England | 61 years | Nov 2018 | - | Director |
| Mr Julian Curnuck | United Kingdom | 55 years | Nov 2018 | - | Director |
| Mr Nathan Cornish | England | 50 years | Dec 2018 | - | Director |
| Mr Jonathan Falkingham | 62 years | Dec 2018 | - | Director | |
| Mr Simon Gawthorpe | 53 years | Dec 2018 | - | Director |
P&L
December 2023turnover
13m
-68%
operating profit
-7.4m
-3118%
gross margin
89.8%
+129.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
28m
-0.2%
total assets
120.6m
-0.05%
cash
7.2m
+0.31%
net assets
Total assets minus all liabilities
urban splash group holdings limited company details
company number
11704307
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
urban splash newco one limited (October 2019)
accountant
-
auditor
BDO LLP
address
timber wharf, 16 - 22 worsley street, manchester, greater manchester, M15 4LD
Bank
-
Legal Advisor
-
urban splash group holdings limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to urban splash group holdings limited.
urban splash group holdings limited Capital Raised & Share Issues BETA
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urban splash group holdings limited Companies House Filings - See Documents
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